Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,321 | $1,074 | — | — |
| Q3 2025 | 14,230 | $1,155 | — | — |
| Q2 2025 | 14,695 | $1,185 | — | — |
| Q1 2025 | 15,079 | $1,190 | — | — |
| Q4 2024 | 15,082 | $1,186 | — | — |
| Q3 2024 | 12,574 | $1,010 | — | — |
| Q1 2024 | 11,549 | $898 | — | — |
| Q4 2023 | 10,202 | $790 | — | — |
| Q3 2023 | 6,957 | $513 | — | — |
| Q4 2021 | 4,714 | $410 | — | — |